0001140361-11-038109.txt : 20110727 0001140361-11-038109.hdr.sgml : 20110727 20110727114216 ACCESSION NUMBER: 0001140361-11-038109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110727 DATE AS OF CHANGE: 20110727 EFFECTIVENESS DATE: 20110727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liberty Capital Management, Inc. CENTRAL INDEX KEY: 0001366838 IRS NUMBER: 383088816 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11958 FILM NUMBER: 11989272 BUSINESS ADDRESS: STREET 1: 255 SOUTH OLD WOODWARD STREET 2: SUITE 204 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 248.258.9290 MAIL ADDRESS: STREET 1: 255 SOUTH OLD WOODWARD STREET 2: SUITE 204 CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Liberty Capital Management Address: 401 South Old Woodward Suite 430 Birmingham, MI 48009 Form 13F File Number: 28-03742 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Charles W. Brown Title: Vice President Phone: 248.258.9290 Signature, Place, and Date of Signing: /s/ Charles W. Brown Birmingham, MI 7/27/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 82 Form 13F Information Table Value Total: $ 86,672 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ----------------- ---------- -------- ----------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ----- ------ ---- ABBOTT LABS COM COM 002824100 1929 36654 SH SOLE 36654 0 0 AFLAC INC COM COM 001055102 1538 32945 SH SOLE 32945 0 0 AIR PRODS & CHEMS INC COM COM 009158106 289 3025 SH SOLE 3025 0 0 ALLERGAN INC COM COM 018490102 406 4880 SH SOLE 4880 0 0 ALTRIA GROUP INC COM 02209s103 1116 42264 SH SOLE 42264 0 0 AMAZON COM INC COM COM 023135106 1283 6275 SH SOLE 6275 0 0 AMERICAN EXPRESS CO COM COM 025816109 328 6350 SH SOLE 6350 0 0 AMERICAN TEL&TELEG CO COM COM 00206r102 317 10078 SH SOLE 10078 0 0 APPLE COMPUTER INC COM COM 037833100 1616 4815 SH SOLE 4815 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 266 5050 SH SOLE 5050 0 0 BAXTER INTL INC COM COM 071813109 1007 16870 SH SOLE 16870 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253u108 168 10140 SH SOLE 10140 0 0 BORG-WARNER AUTOMOTIVE COM COM 099724106 1188 14700 SH SOLE 14700 0 0 CATERPILLAR INC DEL COM COM 149123951 352 3305 SH SOLE 3305 0 0 CENTURYTEL INC COM 156700106 834 20627 SH SOLE 20627 0 0 CERNER CORP COM COM 156782104 947 15490 SH SOLE 15490 0 0 CHEVRONTEXACO CORP COM COM 166764100 2480 24119 SH SOLE 24119 0 0 CHUBB CORP COM COM 171232an1 733 11715 SH SOLE 11715 0 0 CHURCH & DWIGHT INC COM COM 171340102 2151 53068 SH SOLE 53068 0 0 CIMAREX ENERGY CO COM COM 171798101 1939 21566 SH SOLE 21566 0 0 COGNIZANT TECH SOLUTNS CL A COM 192446102 916 12495 SH SOLE 12495 0 0 CONSTELLATION BRANDS CL A COM 21036p108 266 12800 SH SOLE 12800 0 0 COSTCO WHSL CORP NEW COM COM 22160k105 778 9580 SH SOLE 9580 0 0 CVS CORP COM COM 126650100 1912 50885 SH SOLE 50885 0 0 DANAHER CORP DEL COM COM 235851102 2583 48745 SH SOLE 48745 0 0 DENTSPLY INTL INC NEW COM COM 249030107 965 25340 SH SOLE 25340 0 0 DIGITAL RLTY TR INC COM COM 253868103 844 13665 SH SOLE 13665 0 0 ECOLAB INC COM COM 278865100 207 3680 SH SOLE 3680 0 0 EMERSON ELEC CO COM COM 291011104 454 8074 SH SOLE 8074 0 0 ENERGY TRANSFER PRTNRS UNIT LT COM 29273r109 757 15500 SH SOLE 15500 0 0 ENTERPRISE PRODS PARTN COM COM 293792107 419 9700 SH SOLE 9700 0 0 EXXON MOBIL CORP COM COM 30231g102 1250 15366 SH SOLE 15366 0 0 FISERV INC COM COM 337738108 1271 20300 SH SOLE 20300 0 0 FRANKLIN RES INC COM COM 354613101 1133 8628 SH SOLE 8628 0 0 GENERAL ELEC CO COM COM 369604103 664 35189 SH SOLE 35189 0 0 GENTEX CORP COM COM 371901109 726 24025 SH SOLE 24025 0 0 GOOGLE INC CL A COM 38259p508 1802 3559 SH SOLE 3559 0 0 HEALTH CARE REIT INC COM COM 42217k106 237 4525 SH SOLE 4525 0 0 HOME DEPOT INC COM COM 437076102 227 6280 SH SOLE 6280 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 2007 35531 SH SOLE 35531 0 0 INTEL CORP COM COM 458140100 1167 52644 SH SOLE 52644 0 0 INTERNATIONAL BUS MACH COM COM 459200101 2825 16466 SH SOLE 16466 0 0 INTUIT COM COM 461202103 2140 41270 SH SOLE 41270 0 0 ISHARES TR FTSE XNHUA IDX CHIN COM 464287184 785 18272 SH SOLE 18272 0 0 ISHARES TR MSCI EAFE IDX EU, A COM 464287465 780 12972 SH SOLE 12972 0 0 ISHARES TR MSCI EMERG MKT COM 464287234 958 20122 SH SOLE 20122 0 0 ISHARES TR RUSSELL MCP GR COM 464287234 550 8896 SH SOLE 8896 0 0 ISHARES TR RUSSELL1000 GRW COM 464287614 255 4188 SH SOLE 4188 0 0 ISHARES TR S&P LATIN AM 40 COM 464287390 646 12518 SH SOLE 12518 0 0 ISHARES TR S&P SMLCP GROW COM 464287887 203 2526 SH SOLE 2526 0 0 JOHNSON & JOHNSON COM COM 478160104 989 14870 SH SOLE 14870 0 0 JOHNSON CTLS INC COM COM 478366107 348 8348 SH SOLE 8348 0 0 KINDER MORGAN ENERGY UT LTD PA COM 494550106 1708 23531 SH SOLE 23531 0 0 LOWES COS INC COM COM 548661107 624 26755 SH SOLE 26755 0 0 MBT FINANCIAL CORP COM 578877102 116 81362 SH SOLE 81362 0 0 MCDONALDS CORP COM COM 580135101 1101 13061 SH SOLE 13061 0 0 MEDCO HEALTH SOLUTIONS COM COM 58405u102 1819 32180 SH SOLE 32180 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 427 11255 SH SOLE 11255 0 0 MICROSOFT CORP COM COM 594918104 647 24870 SH SOLE 24870 0 0 MORGAN J P CHASE CO INC COM COM 46625h100 732 17878 SH SOLE 17878 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ----------------- ---------- -------- ----------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ----- ------ ---- PEPSICO INC COM COM 713448108 2700 38330 SH SOLE 38330 0 0 PERRIGO CO COM COM 714290103 615 7000 SH SOLE 7000 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1234 18483 SH SOLE 18483 0 0 PROCTER & GAMBLE CO COM COM 742718109 1433 22535 SH SOLE 22535 0 0 QUALCOMM INC COM COM 747525103 1718 30255 SH SOLE 30255 0 0 RYDEX ETF TRUST S&P 500 EQ WT COM 78355w106 328 6470 SH SOLE 6470 0 0 SCHLUMBERGER LTD COM COM 806857108 2025 23435 SH SOLE 23435 0 0 SPDR TR UNIT SER 1 S&P 500 COM 78462f103 316 2395 SH SOLE 2395 0 0 STRYKER CORP COM COM 863667101 1417 24151 SH SOLE 24151 0 0 SYSCO CORP COM COM 871829107 801 25696 SH SOLE 25696 0 0 T ROWE PRICE GROUP INC COM 74144t108 1750 28995 SH SOLE 28995 0 0 TEREX CORP NEW COM COM 880779103 1397 49114 SH SOLE 49114 0 0 TEVA PHARMACEUTCL INDS ADR COM 881624209 1300 26953 SH SOLE 26953 0 0 TUPPERWARE CORP COM COM 899896104 1466 21730 SH SOLE 21730 0 0 UNITED PARCEL SERVICE CL B COM 911312106 1076 14749 SH SOLE 14749 0 0 UNITED TECHNOLOGIES CP COM COM 913017109 2389 26994 SH SOLE 26994 0 0 VERIZON COMMUNICATIONS COM COM 92343v104 700 18813 SH SOLE 18813 0 0 VISA INC COM CL A COM 92826c839 1222 14500 SH SOLE 14500 0 0 VMWARE INC CL A COM COM 928563402 1026 10240 SH SOLE 10240 0 0 WAL MART STORES INC COM COM 931142103 204 3845 SH SOLE 3845 0 0 WALGREEN COM 931422109 1104 26000 SH SOLE 26000 0 0 WELLS FARGO & CO NEW COM COM 949746101 1326 47271 SH SOLE 47271 0 0